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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Palia,Village Panchayat & Equivalent:-Chauri |
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| Opening Balance | 7,23,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,16,392.00 | 0.00 | 0.00 | 2,88,054.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,90,283.00 | 0.00 | 0.00 | 95,750.00 | 0.00 |
| December, 2023 | 1,53,382.00 | 0.00 | 0.00 | 3,83,544.00 | 0.00 |
| Januaury, 2024 | 77,794.00 | 1,53,382.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 75,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,79,743.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 10,92,704.00 | 1,53,382.00 | 0.00 | 8,68,348.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |